Yarn Syndicate Peer Comparison

BSE: 514378

₹13.19

₹-0.09 (-0.68%)

As on 04-Nov-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

263.2

P/B Ratio

1.1

Div. Yield

0 %

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	Yarn Syndicate	Simplex Mills	Mihika	Svarnim Trad Udyog	K.P.R. Mill
Market cap (₹ Cr)	29	12	11	3	40,131
Revenue (₹ Cr)	17	0	6	--	7,127
Net Profit (₹ Cr)	-2.10	-0.21	0.08	-0.10	1,039.31
Net Margin (%)	-11.90	-30.31	1.11	--	14.27
RoE (%)	0.53	--	0.35	--	17.45
Price to Earnings	263.20	--	145.58	--	38.61
Price-To-Book	1.06	-3.35	0.51	-9.92	6.46

Income Statement (₹ Cr)

	Yarn Syndicate	Simplex Mills	Mihika	Svarnim Trad Udyog	K.P.R. Mill
Operating Revenue	17.25	0.06	6.41	0.00	7,127.33
Total Income	17.65	0.68	6.93	0.00	7,285.21
Total Expenditure	19.46	0.63	6.85	0.10	5,612.01
EBITDA	-2.21	-0.56	-0.45	-0.10	1,515.32
Depreciation	0.18	0.00	0.00	0.00	220.69
EBIT	-2.38	-0.57	-0.45	-0.10	1,294.63
Interest	0.00	0.26	0.00	0.00	51.76
Other Income	0.40	0.62	0.52	0.00	157.88
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-1.98	-0.21	0.08	-0.10	1,400.75
Provision for Tax	0.12	0.00	0.00	0.00	361.44
Profit after Tax	-2.10	-0.21	0.08	-0.10	1,039.31

	Yarn Syndicate	Simplex Mills	Mihika	Svarnim Trad Udyog	K.P.R. Mill
Shareholder's Funds	18.88	-3.73	22.04	-0.31	6,215.69
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	0.34	7.22	0.16	0.32	171.42
Current Liabilities	8.14	3.29	2.03	0.03	720.76
Total Liabilities	--	6.85	22.16	0.02	6,832.84

	Yarn Syndicate	Simplex Mills	Mihika	Svarnim Trad Udyog	K.P.R. Mill
Non-Current Assets	16.06	0.01	16.05	0.00	2,481.27
Current Assets	11.17	6.77	8.18	0.04	4,499.28
Total Assets	--	6.85	22.16	0.02	6,832.84
Total Debt*	--	3.00	0.16	0.24	596.14
Net Current Assets	3.03	3.48	6.15	0.01	3,778.52
Contingent Liabilities	--	1.08	--	--	104.46

	Yarn Syndicate	Simplex Mills	Mihika	Svarnim Trad Udyog	K.P.R. Mill
Cash From Operating Activities	--	-0.39	-2.88	-0.10	1,107.84
Cash Flow from Investing Activities	--	0.37	2.89	--	-1,068.32
Cash from Financing Activities	--	--	0.00	0.10	-90.20
Net Cash Inflow / Outflow	--	-0.02	0.01	0.00	-50.68

	Yarn Syndicate	Simplex Mills	Mihika	Svarnim Trad Udyog	K.P.R. Mill
ROCE (%)	--	0.00	0.39	0.00	20.16
ROE (%)	0.53	0.00	0.35	0.00	17.45
ROA (%)	-5.56	-2.99	0.33	-175.86	15.76
EBIT Margin (%)	-13.80	-882.81	-6.96	--	18.16
Net Margin (%)	-11.90	-30.31	1.11	--	14.27
Cash Profit Margin (%)	0.00	-0.01	3.22	--	0.00

	Yarn Syndicate	Simplex Mills	Mihika	Svarnim Trad Udyog	K.P.R. Mill
Revenue Growth (%)	-80.65	-66.67	-78.88	--	6.43
EBIT Growth (%)	-48.19	-26.68	53.73	43.33	23.62
Net Profit Growth (%)	-536.67	-314.00	116.67	43.33	24.09
EPS Growth (%)	101.92	-314.00	116.67	43.33	24.09
Book Value Growth (%)	--	-4.94	0.39	-69.46	13.91

	Yarn Syndicate	Simplex Mills	Mihika	Svarnim Trad Udyog	K.P.R. Mill
Price / Earnings	258.46	0.00	145.58	-29.80	38.61
Price / Book Value	1.06	-4.69	0.51	-9.92	6.46
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.43
EV/EBITDA	-14.77	214.93	-25.43	-32.08	25.93
Market Cap (₹ Cr)	--	17.10	8.65	--	28,341.88

	Yarn Syndicate	Simplex Mills	Mihika	Svarnim Trad Udyog	K.P.R. Mill
Debt to Equity	0.02	-0.84	0.01	-1.05	0.00
Short term debt to equity ratio	--	--	--	--	0.10
Current Ratio	1.37	2.06	4.02	1.48	6.24
Quick Ratio	1.35	2.06	1.72	1.48	4.82
Interest Coverage	1,982.00	0.21	144.67	-993.00	28.06

	Yarn Syndicate	Simplex Mills	Mihika	Svarnim Trad Udyog	K.P.R. Mill
Debtors to sales (%)	18.13	0.00	24.53	--	8.64
Asset Turnover	0.46	0.01	0.28	0.00	1.08
Receivable days	--	0.00	168.71	--	33.61
Inventory Days	--	4.04	314.42	--	101.77
Payable days	--	--	2.92	--	20.36
Cash Conversion Cycle	--	--	480.21	--	115.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.